| VT Vanguard Tot World STK ETF | 9.77% | 537,782 | $60.6M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.71% | 65,058 | $35.4M | Reduce -0.6% |
| AAPL Apple Inc. | 4.68% | 137,720 | $29.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.55% | 553,984 | $22.0M | Reduce -8.3% |
| MSFT Microsoft Corp. | 3.39% | 47,076 | $21.0M | Reduce -2.5% |
| EPD Enterprise Products Partners | 2.78% | 594,224 | $17.2M | Reduce -4.1% |
| BND Vanguard Total Bond Market | 2.43% | 208,661 | $15.0M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 2.38% | 138,028 | $14.8M | Add +1.4% |
| NKE Nike Inc. Class B | 2.07% | 170,104 | $12.8M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.99% | 134,636 | $12.4M | Reduce -13.9% |
| CVX Chevron Corp. | 1.89% | 74,942 | $11.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.86% | 62,784 | $11.5M | Add +0.1% |
| IGOV iShares International Treasu | 1.84% | 294,640 | $11.4M | Add +0.0% |
| NVDA Nvidia Corp. | 1.72% | 86,138 | $10.6M | Add +11.5% |
| PG The Procter & Gamble Co. | 1.65% | 62,032 | $10.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.52% | 48,689 | $9.4M | Reduce -1.1% |
| GSST Goldman Sachs Ultra Short Bo | 1.27% | 156,772 | $7.9M | New |
| XOM Exxon Mobil Corp. | 1.10% | 59,487 | $6.8M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 32,763 | $6.6M | Add +1.4% |
| WMT Walmart Inc. | 0.99% | 90,199 | $6.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 21,702 | $5.8M | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 33,146 | $5.7M | Add +0.2% |
| UNP Union Pacific Corp. | 0.90% | 24,725 | $5.6M | Reduce -2.9% |
| GSG iShares S&P Gsci Commodity I | 0.84% | 235,915 | $5.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.74% | 37,142 | $4.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.67% | 25,227 | $4.2M | Reduce -3.0% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 46,692 | $4.1M | Add +2.2% |
| IAU iShares Gold Trust | 0.65% | 91,403 | $4.0M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.61% | 8,404 | $3.8M | Add +1.9% |
| ET Energy Transfer LP | 0.60% | 231,057 | $3.7M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 20,214 | $3.7M | Add +4.1% |
| HD Home Depot Inc. | 0.58% | 10,468 | $3.6M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.57% | 36,713 | $3.6M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.56% | 55,357 | $3.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.56% | 23,713 | $3.5M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.52% | 18,944 | $3.2M | Reduce -1.2% |
| OKE Oneok Inc. | 0.51% | 38,604 | $3.1M | Reduce -11.6% |
| MCD McDonald's Corp. | 0.51% | 12,317 | $3.1M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 7,553 | $3.1M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.49% | 6,072 | $3.1M | Add +8.2% |
| V Visa Inc. Class A | 0.49% | 11,661 | $3.1M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 38,377 | $3.0M | Add +1.7% |
| EOG EOG Resources Inc. | 0.48% | 23,505 | $3.0M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,735 | $2.9M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.47% | 145,214 | $2.9M | Reduce -4.0% |
| TRGP Targa Resources Corp. | 0.46% | 22,028 | $2.8M | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.45% | 44,044 | $2.8M | Reduce -10.5% |
| COP Conocophillips | 0.45% | 24,462 | $2.8M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.42% | 16,567 | $2.6M | Add +5.3% |
| TGT Target Corp. | 0.38% | 15,867 | $2.3M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.37% | 7,503 | $2.3M | Reduce -1.0% |
| RTX RTX Corp. | 0.36% | 22,171 | $2.2M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.36% | 46,693 | $2.2M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.36% | 24,000 | $2.2M | No change |
| COMB Graniteshares Bcom Broad STR | 0.35% | 106,963 | $2.2M | Add +10.2% |
| BA The Boeing Co. | 0.35% | 11,800 | $2.1M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 42,272 | $2.1M | Add +5.1% |
| C Citigroup Inc. | 0.34% | 32,773 | $2.1M | Add +9.7% |
| GLD SPDR Gold Shares | 0.33% | 9,453 | $2.0M | Add +12.1% |
| CB Chubb Ltd. | 0.31% | 7,515 | $1.9M | Add +4.3% |
| PSX Phillips 66 | 0.31% | 13,410 | $1.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 3 | $1.8M | Reduce -25.0% |
| PB Prosperity Bancshares Inc. | 0.29% | 29,466 | $1.8M | No change |
| CI The Cigna Group | 0.28% | 5,308 | $1.8M | Add +5.5% |
| FIP Ftai Infrastructure Inc. | 0.28% | 200,000 | $1.7M | Add +23.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,985 | $1.7M | Add +14.5% |
| TSLA Tesla Inc. | 0.27% | 8,408 | $1.7M | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,190 | $1.6M | Add +8.9% |
| MSI Motorola Solutions Inc. | 0.25% | 4,055 | $1.6M | No change |
| FSCO FS Credit Opportunities Corp. | 0.25% | 244,814 | $1.6M | Add +2.5% |
| HON Honeywell International Inc. | 0.25% | 7,199 | $1.5M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.24% | 1,916 | $1.5M | Reduce -1.5% |
| PM Philip Morris International | 0.24% | 14,672 | $1.5M | Reduce -9.0% |
| SHEL Shell PLC-ADR | 0.24% | 20,523 | $1.5M | Reduce -0.4% |
| HSY The Hershey Co. | 0.24% | 7,962 | $1.5M | Reduce -1.2% |
| HES Hess Corp. | 0.23% | 9,675 | $1.4M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.23% | 887 | $1.4M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,812 | $1.3M | Reduce -46.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 15,232 | $1.3M | Add +10.6% |
| MUB iShares National Muni Bond E | 0.20% | 11,884 | $1.3M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 11,814 | $1.3M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 37,407 | $1.3M | No change |
| DMLP Dorchester Minerals LP | 0.20% | 40,500 | $1.2M | No change |
| AMT American Tower Corp. | 0.20% | 6,348 | $1.2M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,442 | $1.2M | Reduce -36.6% |
| SBUX Starbucks Corp. | 0.20% | 15,677 | $1.2M | Reduce -7.8% |
| MPLX MPLX LP | 0.20% | 28,566 | $1.2M | Add +3.4% |
| ORCL Oracle Corp. | 0.19% | 8,439 | $1.2M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 11,933 | $1.2M | Add +1.2% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 11,353 | $1.1M | Add +3.9% |
| KLAC KLA Corp. | 0.18% | 1,331 | $1.1M | Add +20.4% |
| LLY Eli Lilly & Co. | 0.18% | 1,210 | $1.1M | Reduce -7.3% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 4,000 | $1.1M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.17% | 3,368 | $1.1M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.17% | 5,346 | $1.1M | Add +6.5% |
| TCBX Third Coast Bancshares Inc. | 0.17% | 50,297 | $1.1M | No change |
| SMCI Super Micro Computer Inc. | 0.17% | 1,300 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.17% | 7,305 | $1.1M | Add +0.7% |
| CAT Caterpillar Inc. | 0.17% | 3,175 | $1.1M | Reduce -14.9% |
| KRE SS SPDR S&P Regional Bank | 0.17% | 21,000 | $1.0M | Reduce -4.5% |
| FSK FS KKR Capital Corp. | 0.16% | 51,642 | $1.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.16% | 36,396 | $1.0M | Reduce -4.7% |
| PAGP Plains GP Holdings LP | 0.16% | 52,828 | $994K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.16% | 3,708 | $986K | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 12,339 | $962K | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 24,159 | $946K | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.15% | 22,904 | $945K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 9,680 | $940K | Add +1.1% |
| WMB Williams Cos Inc. | 0.15% | 21,590 | $918K | Reduce -9.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 15,800 | $910K | No change |
| STEL Stellar Bancorp Inc. | 0.15% | 39,486 | $907K | Add +3.6% |
| INTC Intel Corp. | 0.14% | 28,819 | $893K | Add +2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 7,000 | $892K | No change |
| EMLP First Trust North American E | 0.14% | 28,590 | $871K | Add +10.7% |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,334 | $869K | Add +5.3% |
| FTCS First Trust Capital Strength | 0.14% | 10,159 | $854K | Reduce -6.4% |
| MO Altria Group Inc. | 0.14% | 18,574 | $846K | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.13% | 4,138 | $824K | Add +74.5% |
| MLPA Global X MLP ETF | 0.13% | 16,733 | $812K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 6,317 | $803K | No change |
| BX Blackstone Inc. | 0.13% | 6,488 | $803K | Add +2.2% |
| TIP iShares Tips Bond ETF | 0.13% | 7,502 | $801K | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 16,431 | $800K | Add +6.0% |
| VBTX Veritex Holdings Inc. | 0.13% | 37,732 | $796K | Reduce -34.6% |
| T AT&T Inc. | 0.13% | 41,570 | $794K | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 33,443 | $777K | Add +6.2% |
| SNV Synovus Financial Corp. | 0.12% | 19,000 | $764K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,642 | $763K | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,677 | $743K | Reduce -3.0% |
| FENY Fidelity MSCI Energy Index | 0.12% | 29,473 | $739K | No change |
| NFLX Netflix Inc. | 0.12% | 1,089 | $735K | Add +29.3% |
| FFIN First Finl Bankshares Inc. | 0.12% | 24,800 | $732K | No change |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.12% | 15,050 | $730K | Add +7.1% |
| URI United Rentals Inc. | 0.11% | 1,100 | $711K | No change |
| AMAT Applied Materials Inc. | 0.11% | 2,925 | $690K | Add +19.4% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 7,255 | $684K | Add +1.2% |
| MDT Medtronic PLC | 0.11% | 8,655 | $681K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.11% | 6,904 | $679K | Add +12.3% |
| DGX Quest Diagnostics Inc. | 0.11% | 4,945 | $677K | Reduce -2.9% |
| MS Morgan Stanley | 0.11% | 6,886 | $669K | Add +0.1% |
| BAX Baxter International Inc. | 0.11% | 20,000 | $669K | No change |
| PFGC Performance Food Group Co. | 0.11% | 10,100 | $668K | No change |
| CRM Salesforce Inc. | 0.11% | 2,579 | $663K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.11% | 9,335 | $661K | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.11% | 1,308 | $658K | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.11% | 3,379 | $657K | Reduce -5.5% |
| RHP Ryman Hospitality Properties | 0.10% | 6,500 | $649K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 3,790 | $640K | Add +13.8% |
| MAIN Main Street Capital Corp. | 0.10% | 12,622 | $637K | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,160 | $635K | Add +0.1% |
| BNDW Vanguard Total World Bond Et | 0.10% | 9,259 | $630K | Add +10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 7,669 | $626K | Reduce -19.8% |
| BKNG Booking Holdings Inc. | 0.10% | 157 | $622K | Add +25.6% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,039 | $609K | Add +9.8% |
| FPEI First Trust Institutional PR | 0.10% | 33,132 | $609K | Add +0.6% |
| XLK SS Technology Select Sector | 0.10% | 2,637 | $597K | Add +79.9% |
| MRO Marathon Oil Corp. | 0.09% | 20,498 | $588K | Add +18.6% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 6,087 | $585K | Reduce -0.9% |
| SUN Sunoco LP | 0.09% | 10,198 | $577K | Add +86.3% |
| ENB Enbridge Inc. | 0.09% | 15,995 | $569K | Add +3.4% |
| ETRN Equitrans Midstream Corp. | 0.09% | 43,828 | $569K | Reduce -5.1% |
| RPM RPM International Inc. | 0.09% | 5,203 | $560K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,007 | $557K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.09% | 5,115 | $556K | Reduce -11.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 7,496 | $552K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.09% | 9,711 | $548K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 7,468 | $542K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 5,330 | $539K | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,079 | $534K | Add +18.9% |
| GIS General Mills Inc. | 0.09% | 8,439 | $534K | Add +0.9% |
| ADP Automatic Data Processing | 0.09% | 2,220 | $530K | Add +21.4% |
| LOW Lowe's Cos Inc. | 0.08% | 2,359 | $520K | Add +7.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 12,345 | $513K | Add +22.5% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,711 | $490K | Reduce -15.6% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 7,800 | $489K | Reduce -6.0% |
| DVN Devon Energy Corp. | 0.08% | 10,309 | $489K | Add +5.7% |
| FDX FedEx Corp. | 0.08% | 1,622 | $486K | Add +0.1% |
| LIN Linde PLC | 0.08% | 1,098 | $482K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.08% | 2,159 | $480K | No change |
| AM Antero Midstream Corp. | 0.08% | 32,498 | $479K | No change |
| ABT Abbott Laboratories | 0.08% | 4,608 | $479K | Reduce -11.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,265 | $466K | Reduce -32.4% |
| FTAI Ftai Aviation Ltd. | 0.07% | 4,500 | $465K | Reduce -55.0% |
| INTF iShares International Equity | 0.07% | 15,705 | $459K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.07% | 6,959 | $452K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.07% | 10,000 | $452K | No change |
| ED Consolidated Edison Inc. | 0.07% | 5,052 | $452K | Reduce -2.7% |
| NRP Natural Resource Partners LP | 0.07% | 5,000 | $448K | No change |
| WES Western Midstream Partners L | 0.07% | 11,277 | $448K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.07% | 952 | $445K | Add +14.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 13,073 | $444K | No change |
| VNOM Viper Energy Inc. | 0.07% | 11,621 | $436K | Add +0.6% |
| XLE SS Energy Select Sector | 0.07% | 4,743 | $432K | Reduce -3.0% |
| CME Cme Group Inc. | 0.07% | 2,177 | $428K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 9,735 | $426K | Add +9.3% |
| CADE Cadence Bank | 0.07% | 15,000 | $424K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 6,610 | $421K | No change |
| LNG Cheniere Energy Inc. | 0.07% | 2,393 | $418K | Add +50.2% |
| MCK McKesson Corp. | 0.07% | 705 | $412K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,255 | $409K | Reduce -10.4% |
| VTS Vitesse Energy Inc. | 0.07% | 17,242 | $409K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 9,545 | $407K | No change |
| RRC Range Resources Corp. | 0.07% | 12,103 | $406K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 395 | $404K | Add +81.2% |
| VOYA Voya Financial Inc. | 0.06% | 5,648 | $402K | Reduce -8.6% |
| GEL Genesis Energy L.P. | 0.06% | 28,067 | $402K | New |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 6,819 | $402K | No change |
| POWR iShares US Power Infrastruct | 0.06% | 15,361 | $399K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,171 | $396K | Add +13.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,525 | $392K | Reduce -16.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 837 | $392K | Add +48.9% |
| BP BP PLC-Spons ADR | 0.06% | 10,840 | $391K | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 367 | $388K | Add +52.3% |
| AMGN Amgen Inc. | 0.06% | 1,240 | $387K | Add +1.2% |
| LYB Lyondellbasell Indu Class A | 0.06% | 4,030 | $386K | Reduce -10.3% |
| AXP American Express Co. | 0.06% | 1,659 | $384K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,484 | $383K | Reduce -10.7% |
| TXT Textron Inc. | 0.06% | 4,430 | $380K | Add +45.4% |
| EQT Eqt Corp. | 0.06% | 9,995 | $370K | Add +36.0% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.06% | 2,806 | $369K | Reduce -9.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 5,281 | $369K | Add +39.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 2,512 | $365K | No change |
| PAA Plains All Amer Pipeline LP | 0.06% | 20,425 | $365K | Reduce -18.5% |
| PR Permian Resources Corp. Class A | 0.06% | 22,501 | $363K | Add +4.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,726 | $362K | Add +9.5% |
| KIM Kimco Realty Corp. | 0.06% | 18,393 | $358K | Reduce -7.9% |
| GSSC Goldman Sachs Activebeta US | 0.06% | 5,552 | $352K | Reduce -5.5% |
| FCX Freeport-McMoran Inc. | 0.06% | 7,164 | $348K | No change |
| APO Apollo Global Management Inc. | 0.06% | 2,912 | $344K | Reduce -5.6% |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,092 | $342K | New |
| SPGI S&P Global Inc. | 0.06% | 764 | $341K | Reduce -29.2% |
| BDX Becton Dickinson and Co. | 0.05% | 1,455 | $340K | No change |
| UL Unilever PLC | 0.05% | 6,080 | $334K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,085 | $334K | Reduce -3.5% |
| MTDR Matador Resources Co. | 0.05% | 5,600 | $334K | Add +12.0% |
| DTE DTE Energy Company | 0.05% | 3,000 | $333K | Reduce -0.3% |
| INTU Intuit Inc. | 0.05% | 506 | $333K | No change |
| SO The Southern Co. | 0.05% | 4,282 | $332K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 5,390 | $320K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 1,153 | $318K | No change |
| ZION Zions Bancorp NA | 0.05% | 7,313 | $317K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,609 | $317K | Add +0.6% |
| PLD Prologis Inc. | 0.05% | 2,821 | $317K | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 0.05% | 1,255 | $309K | Add +69.6% |
| AFL Aflac Inc. | 0.05% | 3,436 | $307K | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.05% | 9,043 | $295K | No change |
| MA Mastercard Inc. Class A | 0.05% | 667 | $294K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,395 | $294K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 22,569 | $292K | Add +3.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 5,800 | $292K | No change |
| LRCX Lam Research Corp. | 0.05% | 274 | $292K | New |
| JPST JPMorgan Ultra-Short Income | 0.05% | 5,780 | $292K | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,400 | $289K | Add +8.8% |
| RIG Transocean Ltd. | 0.05% | 54,013 | $289K | Add +8.0% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 3,360 | $285K | Reduce -35.2% |
| ARES Ares Management Corp. Class A | 0.05% | 2,134 | $284K | Reduce -16.4% |
| ACGL Arch Capital Group Ltd. | 0.05% | 2,809 | $283K | No change |
| NGL NGL Energy Partners LP | 0.05% | 56,000 | $283K | Add +40.0% |
| DHR Danaher Corp. | 0.05% | 1,129 | $282K | New |
| FBND Fidelity Total Bond ETF | 0.05% | 6,249 | $281K | No change |
| SLRC SLR Investment Corp. | 0.04% | 17,314 | $279K | Reduce -8.1% |
| EQNR Equinor ASA-Spon ADR | 0.04% | 9,747 | $278K | New |
| LUV Southwest Airlines Co. | 0.04% | 9,682 | $277K | Reduce -11.2% |
| GD General Dynamics Corp. | 0.04% | 939 | $272K | No change |
| B Barrick Gold Corp. | 0.04% | 16,151 | $269K | Add +1.5% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 4,000 | $267K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,311 | $267K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 6,102 | $266K | Add +19.6% |
| NTAP Netapp Inc. | 0.04% | 2,058 | $265K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,519 | $265K | Add +0.5% |
| PNC PNC Financial Services Group | 0.04% | 1,700 | $264K | Add +1.6% |
| UNG US Natural Gas Fund LP | 0.04% | 15,000 | $261K | No change |
| PAYX Paychex Inc. | 0.04% | 2,201 | $261K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 288 | $260K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,866 | $259K | No change |
| BAR Graniteshares Gold Trust | 0.04% | 11,224 | $258K | No change |
| CTRA Coterra Energy Inc. | 0.04% | 9,622 | $257K | Reduce -26.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 20,369 | $255K | Reduce -18.7% |
| NOC Northrop Grumman Corp. | 0.04% | 585 | $255K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,549 | $251K | Add +9.2% |
| DOW Dow Inc. | 0.04% | 4,728 | $251K | Add +32.6% |
| OGE Oge Energy Corp. | 0.04% | 7,000 | $250K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 9,749 | $247K | Add +0.6% |
| TPR Tapestry Inc. | 0.04% | 5,733 | $245K | Add +18.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,250 | $244K | No change |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,255 | $242K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 452 | $242K | New |
| SGML Sigma Lithium Corp. | 0.04% | 20,000 | $241K | No change |
| MMM 3M Co. | 0.04% | 2,348 | $240K | Add +8.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 4,050 | $240K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,020 | $240K | Add +0.8% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,566 | $238K | Reduce -2.9% |
| RL Ralph Lauren Corp. | 0.04% | 1,356 | $237K | Add +0.4% |
| IYR iShares US Real Estate ETF | 0.04% | 2,700 | $237K | No change |
| OVV Ovintiv Inc. | 0.04% | 5,012 | $235K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,082 | $234K | No change |
| SOC Sable Offshore Corp. | 0.04% | 15,374 | $232K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 683 | $232K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,215 | $231K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 5,031 | $230K | No change |
| MLPX Global X MLP & Energy Infras | 0.04% | 4,500 | $230K | No change |
| COR Cencora Inc. | 0.04% | 1,018 | $229K | New |
| DXCM Dexcom Inc. | 0.04% | 2,015 | $228K | Add +0.8% |
| BBAX JPMorgan Betabuilders Develo | 0.04% | 4,696 | $227K | No change |
| BCE Bce Inc. | 0.04% | 7,000 | $227K | Add +5.3% |
| BN Brookfield Corp. | 0.04% | 5,430 | $226K | No change |
| SU Suncor Energy Inc. | 0.04% | 5,860 | $223K | Reduce -12.3% |
| TT Trane Technologies PLC | 0.04% | 677 | $223K | Add +0.1% |
| SNA Snap-on Inc. | 0.04% | 851 | $223K | New |
| OMC Omnicom Group | 0.04% | 2,475 | $222K | Add +10.7% |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 2,400 | $220K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 14,000 | $219K | No change |
| PWR Quanta Services Inc. | 0.03% | 852 | $217K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,708 | $215K | No change |
| PARAA Paramount Global Class B | 0.03% | 20,713 | $215K | No change |
| CLS Celestica Inc. | 0.03% | 3,743 | $215K | New |
| ADBE Adobe Inc. | 0.03% | 386 | $214K | New |
| NEM Newmont Corp. | 0.03% | 5,029 | $211K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 3,500 | $210K | New |
| MOG.A Moog Inc. Class A | 0.03% | 1,248 | $209K | New |
| GEV GE Vernova Inc. | 0.03% | 1,217 | $209K | Add +0.9% |
| APA Apa Corp. | 0.03% | 7,072 | $208K | New |
| ADSK Autodesk Inc. | 0.03% | 841 | $208K | New |
| ARLP Alliance Resource Partners | 0.03% | 8,469 | $207K | Reduce -35.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 656 | $206K | New |
| ASX Ase Technology Holding -ADR | 0.03% | 17,998 | $206K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,390 | $204K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,600 | $204K | New |
| NRG NRG Energy Inc. | 0.03% | 2,593 | $202K | New |
| AAL American Airlines Group Inc. | 0.03% | 16,796 | $190K | No change |
| ACDC Profrac Holding Corp. Class A | 0.03% | 24,653 | $183K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 12,400 | $180K | No change |
| VIVK Vivakor Inc. | 0.03% | 80,135 | $160K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 11,270 | $158K | Reduce -3.7% |
| AFB Allianceberstein NTL Muni | 0.02% | 11,024 | $122K | Reduce -10.5% |
| KOS Kosmos Energy Ltd. | 0.02% | 20,000 | $111K | No change |
| ABX Abacus Global Management Inc. | 0.02% | 12,000 | $104K | New |
| SMMT Summit Therapeutics Inc. | 0.02% | 12,000 | $94K | No change |
| HFRO Highland Opport & Income | 0.01% | 11,914 | $74K | No change |
| LUNR Intuitive Machines Inc. | 0.01% | 20,792 | $69K | Reduce -57.3% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.01% | 23,000 | $39K | Reduce -52.8% |
| NB Niocorp Developments Ltd. | 0.00% | 10,000 | $17K | No change |
| ENSV Enservco Corp. | 0.00% | 61,487 | $14K | New |
| CTM Castellum Inc. | 0.00% | 12,500 | $2K | Reduce -95.0% |